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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | 360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | 360 ONE | 360 ONE |
| Category | Hybrid - Multi Asset Allocation | Hybrid - Multi Asset Allocation |
| NAV | ₹12.38 (17 Sep 2026) | ₹12.38 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Gold-India | Gold-India |
| Fund Manager | Mayur Patel | Mayur Patel |
| Inception | 20 Aug 2025 | 20 Aug 2025 |
| Returns | ||
| 1Y | 18.54% | 18.54% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 22.00% | 22.00% |
| Risk | ||
| 10.48 | 10.48 | |
| 0.45 | 0.45 | |
| 2.08 | 2.08 | |
| 25.98 | 25.98 | |
| 4.07 | 4.07 | |
| -7.38% | -7.38% | |
| Costs | ||
| Expense Ratio | 0.59% | 0.59% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
360 ONE34%
360 ONE34%
66.5%Only 66.5% of holdings by weight are common between 360 ONE and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holding360 ONE360 ONE
360 One Gold Exchange Traded Fund19.84%19.84%
ICICI Prudential Silver ETF10.85%10.85%
TREPS3.19%3.19%
ICICI Prudential Gold ETF2.97%2.97%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) **2.36%2.36%
9.25% SK Finance Limited (02/01/2028) **2.33%2.33%
Net Receivables / (Payables)2.26%2.26%
Bagmane Prime Office REIT2.21%2.21%
ICICI Bank Ltd.2.03%2.03%
8.25% Poonawalla Fincorp Limited (11/05/2028)1.96%1.96%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.95%1.95%
% Muthoot Finance Limited (26/07/2029) (FRN) **1.95%1.95%
6.68% Government of India (07/07/2040)1.89%1.89%
7.5343% PNB Housing Finance Limited (13/01/2031) **1.83%1.83%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) **1.53%1.53%
Cholamandalam Investment and Finance Company Ltd.1.53%1.53%
Embassy Office Parks REIT1.52%1.52%
Bharti Airtel Ltd.1.48%1.48%
7.24% Government of India (18/08/2055)1.41%1.41%
Axis Bank Ltd.1.40%1.40%
Category context: Hybrid vs Hybrid. Open the full Screener →